Bilateral Repurchase Transactions As of Jun 26, 2008
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Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
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Repo 1 166,600 166,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 6,800 6,200 3.25000 3.26000 3.25000 3.25000 3.25000 1.10
Repo 14 13,600 12,000 3.25000 3.26000 3.25000 3.25000 3.25000 1.13
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